ELECTROFLOCK LIMITED
Period: 1995-03-03 ~ 2023-05-10
Company number: 03028619
Registered name ELECTROFLOCK LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-12-20 Dissolved on 2023-05-10
Standard Industrial Classification 32990 - Other Manufacturing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2019-04-01 ~ 2020-03-31
Class 2 ordinary share
1 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment 2,909 GBP 2020-03-31
3,808 GBP 2019-03-31
Total Inventories 15,642 GBP 2020-03-31
15,642 GBP 2019-03-31
Debtors 130,128 GBP 2020-03-31
107,926 GBP 2019-03-31
Cash at bank and in hand 7,238 GBP 2020-03-31
5,285 GBP 2019-03-31
Current Assets 153,008 GBP 2020-03-31
128,853 GBP 2019-03-31
Creditors Current
182,647 GBP 2020-03-31
111,226 GBP 2019-03-31
Net Current Assets/Liabilities -29,639 GBP 2020-03-31
17,627 GBP 2019-03-31
Total Assets Less Current Liabilities -26,730 GBP 2020-03-31
21,435 GBP 2019-03-31
Equity Called up share capital
35,024 GBP 2020-03-31
35,024 GBP 2019-03-31
Retained earnings (accumulated losses)
-61,754 GBP 2020-03-31
-13,589 GBP 2019-03-31
Equity -26,730 GBP 2020-03-31
21,435 GBP 2019-03-31
Average Number of Employees 12 2019-04-01 ~ 2020-03-31
13 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
9,986 GBP 2019-03-31
Plant and equipment
21,465 GBP 2019-03-31
Furniture and fittings
1,673 GBP 2019-03-31
Computers
7,761 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 40,885 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
9,986 GBP 2020-03-31
9,986 GBP 2019-03-31
Plant and equipment
19,013 GBP 2020-03-31
18,195 GBP 2019-03-31
Furniture and fittings
1,613 GBP 2020-03-31
1,602 GBP 2019-03-31
Computers
7,364 GBP 2020-03-31
7,294 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,976 GBP 2020-03-31
37,077 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
818 GBP 2019-04-01 ~ 2020-03-31
Furniture and fittings
11 GBP 2019-04-01 ~ 2020-03-31
Computers
70 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 899 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Plant and equipment
2,452 GBP 2020-03-31
3,270 GBP 2019-03-31
Furniture and fittings
60 GBP 2020-03-31
71 GBP 2019-03-31
Computers
397 GBP 2020-03-31
467 GBP 2019-03-31
Merchandise 15,642 GBP 2020-03-31
15,642 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
76,580 GBP 2020-03-31
63,690 GBP 2019-03-31
Debtors - Deferred Tax Asset Current
35,490 GBP 2020-03-31
24,203 GBP 2019-03-31
Prepayments Current
18,058 GBP 2020-03-31
20,033 GBP 2019-03-31
Debtors Amounts falling due within one year, Current
130,128 GBP 2020-03-31
107,926 GBP 2019-03-31
Trade Creditors/Trade Payables Current
38,718 GBP 2020-03-31
34,560 GBP 2019-03-31
Other Taxation & Social Security Payable Current
5,555 GBP 2020-03-31
2,677 GBP 2019-03-31
Other Creditors Current
38,845 GBP 2020-03-31
29,829 GBP 2019-03-31
Accrued Liabilities Current
25,688 GBP 2020-03-31
2,510 GBP 2019-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
-35,490 GBP 2020-03-31
-24,203 GBP 2019-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
950 shares 2020-03-31
Class 2 ordinary share
34,074 shares 2020-03-31
ELECTROFLOCK LIMITED Info Registered number 03028619 40-41 Foregate Street, Worcester WR1 1EE
PRIVATE LIMITED COMPANY incorporated on 1995-03-03 and dissolved on 2023-05-10 (28 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-02-17
CIF 0